CUSIP: 74347G416 Class: ULTRASHRT S&P500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 110,600 | $1,598 | — | — |
| Q2 2025 | 110,600 | $1,841 | — | — |
| Q1 2025 | 110,600 | $2,373 | — | — |
| Q4 2024 | 110,600 | $2,176 | — | — |
| Q3 2024 | 110,600 | $2,282 | — | — |